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McCarter Private Wealth Services Portfolio holdings
AUM
$295M
Turnover
16.67%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$4.76M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
198
New
19
Increased
65
Reduced
67
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$471K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 5 |
Apollo Global Management
APO
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$967K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Oracle
ORCL
|
+$618K |
| 4 |
Dell
DELL
|
+$580K |
| 5 |
Applied Materials
AMAT
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Technology | 19.76% |
| 3 | Financials | 9.44% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $269K | 0.09% |
3,314
| – | – |
2025 Q4
3 quarters
|
|
152
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $268K | 0.09% |
5,498
| – | – |
2025 Q4
3 quarters
|
|
153
ConocoPhillips
COP
$181B
| $268K | 0.09% |
2,140
| – | – |
2026 Q1
2 quarters
|
|
154
SLB Ltd
SLB
$78.7B
| $264K | 0.09% |
5,421
-1,629
| -23% | -$83.9K |
2026 Q2
1 quarter
|
|
155
Agilent Technologies
A
$48.8B
| $260K | 0.09% |
+1,510
| New | +$222K |
2026 Q3
0 quarters
|
|
156
Arista Networks
ANET
$217B
| $260K | 0.09% |
1,278
-59
| -4% | -$11.1K |
2026 Q2
1 quarter
|
|
157
W.W. Grainger
GWW
$63.6B
| $253K | 0.09% |
203
+3
| +2% | +$3.96K |
2025 Q4
3 quarters
|
|
158
Bank of New York Mellon
BNY
$98.6B
| $249K | 0.08% |
1,725
| – | – |
2025 Q4
3 quarters
|
|
159
Monster Beverage
MNST
$90.5B
| $247K | 0.08% |
5,942
-242
| -4% | -$11.2K |
2025 Q4
3 quarters
|
|
160
PACCAR
PCAR
$56.3B
| $247K | 0.08% |
2,250
| – | – |
2024 Q3
8 quarters
|
|
161
Amgen
AMGN
$237B
| $247K | 0.08% |
+585
| New | +$233K |
2026 Q3
0 quarters
|
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $243K | 0.08% |
+1,464
| New | +$244K |
2026 Q3
0 quarters
|
|
163
Cloudflare
NET
$116B
| $242K | 0.08% |
698
-154
| -18% | -$45.6K |
2026 Q2
1 quarter
|
|
164
Schwab US Dividend Equity ETF
SCHD
$118B
| $240K | 0.08% |
+7,386
| New | +$249K |
2026 Q3
0 quarters
|
|
165
Akamai
AKAM
$13.4B
| $234K | 0.08% |
2,200
| – | – |
2026 Q1
2 quarters
|
|
166
Walt Disney
DIS
$194B
| $233K | 0.08% |
+2,220
| New | +$227K |
2026 Q3
0 quarters
|
|
167
Gilead Sciences
GILD
$193B
| $228K | 0.08% |
+1,528
| New | +$214K |
2026 Q3
0 quarters
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $227K | 0.08% |
+6,315
| New | +$221K |
2026 Q3
0 quarters
|
|
169
Humana
HUM
$50.7B
| $227K | 0.08% |
594
| – | – |
2026 Q2
1 quarter
|
|
170
Emerson Electric
EMR
$90.1B
| $225K | 0.08% |
+1,450
| New | +$218K |
2026 Q3
0 quarters
|
|
171
Capital One
COF
$124B
| $222K | 0.08% |
1,150
| – | – |
2025 Q4
3 quarters
|
|
172
Bunge Global
BG
$19.8B
| $219K | 0.07% |
2,050
+100
| +5% | +$11.4K |
2026 Q1
2 quarters
|
|
173
Rio Tinto
RIO
$136B
| $214K | 0.07% |
+2,275
| New | +$221K |
2026 Q3
0 quarters
|
|
174
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $213K | 0.07% |
3,728
-400
| -10% | -$22.7K |
2025 Q4
3 quarters
|
|
175
Fifth Third Bancorp
FITB
$48B
| $210K | 0.07% |
4,150
| – | – |
2025 Q4
3 quarters
|
|
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ISFAN
McCarter Private Wealth Services's Q3 2026 Portfolio in Review
As of Q3 2026, McCarter Private Wealth Services held 198 positions worth $295M, up 1.6% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McCarter Private Wealth Services's Q3 2026 filing shows 19 new, 65 increased, 67 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 3,456 shares worth $401K. The largest sale was PepsiCo, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- McCarter Private Wealth Services's largest Q3 2026 buy was Apollo Global Management: 3,456 shares worth $401K.
- McCarter Private Wealth Services added most to Abbott in Q3 2026, an estimated $1.46M increase.
- McCarter Private Wealth Services's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $967K.
- McCarter Private Wealth Services fully exited Medtronic in Q3 2026, selling an estimated $401K.
- McCarter Private Wealth Services's ten largest holdings make up 26% of its $295M portfolio in Q3 2026.
- McCarter Private Wealth Services opened 19 new positions and closed 14 in Q3 2026.
- McCarter Private Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $295M.
Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.